Morningstar

Cohen & Steers Future of Energy Z MLOZX

Morningstar Medalist Rating
Medalist Rating as of | See Cohen & Steers Investment Hub
  • NAV / 1-Day Return 8.83  /  +0.11 %
  • Total Assets 113.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Energy
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.37%
  • Turnover 74%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis MLOZX

Will MLOZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLOZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Cohen& Steers Future of Energy Z's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers. The strategy changed its peer group in August, moving from the Energy Limited Partnership category to the Equity Energy Morningstar Category.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLOZX

More MLOZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

11.90 14.5 Mil
Energy

Energy Transfer LP

7.25 8.8 Mil
Energy

Marathon Petroleum Corp

6.98 8.5 Mil
Energy

ConocoPhillips

6.14 7.5 Mil
Energy

Shell PLC

6.01 7.3 Mil
Energy

TC Energy Corp

4.91 6.0 Mil
Energy

Baker Hughes Co Class A

4.38 5.3 Mil
Energy

First Solar Inc

4.13 5.0 Mil
Technology

Pembina Pipeline Corp

3.45 4.2 Mil
Energy

Imperial Oil Ltd Common Stock

3.31 4.0 Mil
—

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